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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : LAURE ET YANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | LAURE ET YANN |
| Siren | 818349714 |
| Closing | 2017-07-31 |
| Registry code | 9401 |
| Registration number | 23023 |
| Management number | 2016B00814 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 302.00 | 286 302.00 | 286 302.00 | |
028 Tangible Assets | 217 920.00 | 38 794.00 | 179 126.00 | 217 920.00 |
040 Financial Assets | 3 098.00 | 3 098.00 | 3 098.00 | |
044 Total Fixed Assets | 507 320.00 | 38 794.00 | 468 526.00 | 507 320.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
060 Merchandise inventory | 1 704.00 | 1 704.00 | 1 704.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 6 384.00 | 6 384.00 | 6 384.00 | |
084 Cash | 124 107.00 | 124 107.00 | 124 107.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 134 919.00 | 134 919.00 | 134 919.00 | |
110 Total Assets | 642 239.00 | 38 794.00 | 603 444.00 | 642 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 76 125.00 | |||
142 Total Equity - Total I | 81 125.00 | |||
156 Loans and similar debts | 478 776.00 | |||
166 Suppliers and related accounts | 4 965.00 | |||
172 Other debts | 38 578.00 | |||
176 Total debts | 522 319.00 | |||
180 Liabilities Total | 603 444.00 | |||
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